HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2018-10-18 |
EUR |
186.604,22 |
67.127,16 |
2,7799 |
2,8077 |
2,7521 |
-2,10% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2018-10-18 |
EUR |
243.396,43 |
84.247,56 |
2,8891 |
2,9180 |
2,8602 |
-2,26% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2018-10-18 |
EUR |
815.734,21 |
263.536,74 |
3,0953 |
3,1263 |
3,0643 |
-2,98% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2018-10-18 |
EUR |
1.366.287,75 |
461.744,28 |
2,9590 |
2,9886 |
2,9294 |
-3,25% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2018-10-18 |
EUR |
1.507.188,60 |
451.476,82 |
3,3384 |
3,3718 |
3,3050 |
-4,35% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2018-10-18 |
EUR |
853.765,27 |
286.510,26 |
2,9799 |
3,0097 |
2,9501 |
-4,42% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2018-10-18 |
EUR |
6.391.463,36 |
1.653.250,37 |
3,8660 |
4,0593 |
3,8273 |
-4,36% |
Citifuture 1 |
2018-10-18 |
EUR |
524.615,98 |
191.287,97 |
2,7425 |
2,7425 |
2,7425 |
-1,95% |
Citifuture 2 |
2018-10-18 |
EUR |
2.601.799,69 |
895.722,18 |
2,9047 |
2,9047 |
2,9047 |
-3,52% |
Citifuture 3 |
2018-10-18 |
EUR |
2.262.164,99 |
823.003,93 |
2,7487 |
2,7487 |
2,7487 |
-4,51% |
Citigold Future |
2018-10-18 |
EUR |
2.582.812,74 |
377.612,10 |
6,8399 |
6,8399 |
6,8399 |
-2,11% |
Hellenic Future Plus 1 (Basic) |
2018-10-18 |
EUR |
45.376,16 |
8.065,18 |
5,6262 |
5,6262 |
5,6262 |
-2,90% |
Hellenic Future Plus 2 (Standard) |
2018-10-18 |
EUR |
162.058,65 |
30.587,63 |
5,2982 |
5,2982 |
5,2982 |
-4,91% |
Hellenic Future Plus 3 (Advanced) |
2018-10-18 |
EUR |
127.261,78 |
29.399,00 |
4,3288 |
4,3288 |
4,3288 |
-6,60% |
MetLife Classic |
2018-10-18 |
EUR |
4.055.509,93 |
214.693,15 |
18,8898 |
19,2676 |
18,7009 |
-5,29% |
MetLife Commodity Multifund |
2018-10-18 |
EUR |
1.591.581,29 |
917.935,58 |
1,7339 |
1,7339 |
1,7339 |
6,91% |
MetLife Dollar Bond Multifund |
2018-10-18 |
EUR |
8.093.351,60 |
2.419.958,69 |
3,3444 |
3,3444 |
3,3444 |
0,21% |
MetLife Dollar Equity Multifund |
2018-10-18 |
EUR |
6.832.014,97 |
1.073.699,69 |
6,3631 |
6,3631 |
6,3631 |
7,89% |
MetLife Europe Bond Multifund |
2018-10-18 |
EUR |
12.192.643,46 |
3.504.737,42 |
3,4789 |
3,4789 |
3,4789 |
-2,02% |
MetLife European Equity Multifund |
2018-10-18 |
EUR |
2.765.485,31 |
912.496,59 |
3,0307 |
3,0307 |
3,0307 |
-4,49% |
MetLife Global Bond Multifund |
2018-10-18 |
EUR |
26.798.279,13 |
8.240.613,12 |
3,2520 |
3,2520 |
3,2520 |
0,52% |
MetLife Global Equity Multifund |
2018-10-18 |
EUR |
53.809.991,47 |
9.622.776,41 |
5,5919 |
5,5919 |
5,5919 |
1,46% |
MetLife Greek Equity Multifund |
2018-10-18 |
EUR |
11.872.007,67 |
38.177.996,00 |
0,3110 |
0,3110 |
0,3110 |
-13,35% |
MetLife Invest 1 |
2018-10-18 |
EUR |
2.958.450,54 |
601.789,38 |
4,9161 |
5,0144 |
4,8669 |
-3,43% |
MetLife Invest 2 |
2018-10-18 |
EUR |
10.751.937,84 |
2.125.751,24 |
5,0579 |
5,1591 |
5,0073 |
-4,05% |
MetLife Invest 3 |
2018-10-18 |
EUR |
22.205.148,07 |
4.950.123,03 |
4,4858 |
4,5755 |
4,4409 |
-4,98% |
MetLife Link |
2018-10-18 |
EUR |
23.180,51 |
2.832,14 |
8,1848 |
8,3485 |
8,1030 |
-0,39% |
MetLife Money Market |
2018-10-18 |
EUR |
13.503.946,77 |
4.289.677,02 |
3,1480 |
3,1480 |
3,1480 |
-0,41% |
MetLife Pension Fund I |
2018-10-18 |
EUR |
11.180.343,40 |
2.353.281,15 |
4,7510 |
4,8460 |
4,7035 |
-2,18% |
MetLife Pension Fund II |
2018-10-18 |
EUR |
21.642.497,80 |
5.468.546,99 |
3,9576 |
4,0368 |
3,9180 |
-2,92% |
MetLife Pension Fund III |
2018-10-18 |
EUR |
42.172,31 |
12.480,88 |
3,3790 |
3,4466 |
3,3452 |
-3,73% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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